Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11019 UB-DJIA@EP2606A (PUT)
Nominal 
0.047 -0.005 (-9.615%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.052 | 200,000 | 3,030,000 | 3.030 | 150,000 | 0.052 | 50,000 | 0.051 | |
| 15/04/2026 | 0.051 | 380,000 | 3,130,000 | 3.130 | 90,000 | 0.051 | 290,000 | 0.053 | |
| 14/04/2026 | 0.059 | 100,000 | 2,930,000 | 2.930 | 100,000 | 0.059 | |||
| 13/04/2026 | 0.074 | 230,000 | 3,030,000 | 3.030 | 100,000 | 0.076 | 130,000 | 0.076 | |
| 10/04/2026 | 0.066 | 490,000 | 3,000,000 | 3.000 | 70,000 | 0.064 | 400,000 | 0.066 | |
| 09/04/2026 | 0.076 | 440,000 | 2,670,000 | 2.670 | 440,000 | 0.074 | |||
| 08/04/2026 | 0.079 | 2,000,000 | 2,230,000 | 2.230 | 1,280,000 | 0.080 | 720,000 | 0.083 | |
| 02/04/2026 | 0.127 | 1,770,000 | 2,790,000 | 2.790 | 450,000 | 0.130 | 1,320,000 | 0.131 | |
| 01/04/2026 | 0.116 | 410,000 | 1,920,000 | 1.920 | 170,000 | 0.118 | 240,000 | 0.116 | |
| 31/03/2026 | 0.143 | 730,000 | 1,850,000 | 1.850 | 310,000 | 0.146 | 420,000 | 0.148 | |
| 30/03/2026 | 0.160 | 730,000 | 1,740,000 | 1.740 | 470,000 | 0.167 | 230,000 | 0.162 | |
| 27/03/2026 | 0.123 | 50,000 | 1,980,000 | 1.980 | 50,000 | 0.123 | |||
| 26/03/2026 | 0.120 | 510,000 | 2,030,000 | 2.030 | 100,000 | 0.118 | 410,000 | 0.119 | |
| 25/03/2026 | 0.114 | 130,000 | 1,720,000 | 1.720 | 130,000 | 0.116 | |||
| 24/03/2026 | 0.121 | 630,000 | 1,590,000 | 1.590 | 510,000 | 0.130 | 120,000 | 0.126 | |
| 23/03/2026 | 0.159 | 340,000 | 1,980,000 | 1.980 | 100,000 | 0.149 | 240,000 | 0.153 | |
| 20/03/2026 | 0.129 | 570,000 | 1,840,000 | 1.840 | 410,000 | 0.127 | 160,000 | 0.131 | |
| 19/03/2026 | 0.131 | 820,000 | 2,090,000 | 2.090 | 300,000 | 0.128 | 520,000 | 0.129 | |
| 18/03/2026 | 0.099 | 110,000 | 1,870,000 | 1.870 | 70,000 | 0.099 | 40,000 | 0.099 | |
| 17/03/2026 | 0.114 | 190,000 | 1,900,000 | 1.900 | 140,000 | 0.111 | 50,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |